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Bellway PLC (41B.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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31.200.00 (0.00%)
At close: 03:41PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
242,600
365,000
242,600
390,700
192,900
-
Depreciation & amortisation
6,100
6,000
6,100
6,500
6,300
-
Stock-based compensation
3,100
4,500
3,100
2,600
2,100
-
Change in working capital
-203,600
-142,900
-203,600
31,500
-201,700
-
Inventory
-391,400
-152,000
-391,400
-160,300
-385,000
-
Other working capital
44,500
233,500
44,500
429,200
-66,200
-
Other non-cash items
14,100
20,900
14,100
11,100
13,400
-
Net cash provided by operating activities
45,000
236,200
45,000
432,500
-57,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-500
-2,700
-500
-3,300
-8,300
-
Acquisitions, net
0
-
0
-8,900
0
-
Net cash used for investing activities
35,300
-8,300
35,300
5,600
-17,800
-
Net change in cash
-85,000
-13,300
-85,000
408,900
-149,800
-
Cash at beginning of period
460,300
375,300
460,300
51,400
201,200
-
Cash at end of period
375,300
362,000
375,300
460,300
51,400
-
Free cash flow
Operating cash flow
45,000
236,200
45,000
432,500
-57,900
-
Capital expenditure
-500
-2,700
-500
-3,300
-8,300
-
Free cash flow
44,500
233,500
44,500
429,200
-66,200
-